LESA SROUFE & CO Information

1200 FIFTH AVENUE, SUITE 1200, SEATTLE, Washington, 98101, (206) 838-8385

Report Date: 12/31/2013

Position Statistics

Total Positions 45
New Positions 3
Increased Positions 6
Decreased Positions 27
Positions with Activity 33
Sold Out Positions 1
Total Mkt Value (in $ millions) 193

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 11.68%
Capital Goods 4.77%
Conglomerates
Consumer Cyclical 4.65%
Consumer/Non-Cyclical 0%
Energy 19.4%
Financial 15.89%
Healthcare 8.89%
Services 17.2%
Technology 6.72%
Transportation 7.18%
Utilities 3.39%

45 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHWEST AIRLS CO COM 13,893 -169 (1.2) 590,202
L-3 COMMUNICATIONS HLDGS INC COM 9,226 -182 (1.94) 78,832
FORD MTR CO DEL COM PAR $0.01 8,998 -68 (0.75) 559,900
PFIZER INC COM 8,744 -173 (1.94) 290,582
LEGG MASON INC COM 8,491 -109 (1.27) 187,517
WASHINGTON FED INC COM 8,436 -203 (2.35) 386,782
ORANGE SPONSORED ADR 8,226 -53 (0.64) 550,970
TEVA PHARMACEUTICAL INDS LTD ADR 8,190 -68 (0.83) 164,091
GENERAL ELECTRIC CO COM 8,050 -170 (2.07) 308,210
BP PLC SPONSORED ADR 7,851 7,851 New 162,234
ENCANA CORP COM 7,598 2,216 41.16 326,673
TOTAL S A SPONSORED ADR 7,375 2 .02 108,819
WESTERN UN CO COM 7,188 -50 (0.69) 447,832
ROYAL DUTCH SHELL PLC SPONS ADR A 6,672 35 .52 89,279
EXELON CORP COM 6,561 -275 (4.02) 181,048
NTT DOCOMO INC SPONS ADR 6,555 -20 (0.3) 427,284
MCDERMOTT INTL INC COM 6,477 6,477 New 944,097
REDWOOD TR INC COM 6,050 -56 (0.92) 288,931
ALLEGHENY TECHNOLOGIES INC COM 5,857 -70 (1.18) 142,821
FLEXTRONICS INTL LTD ORD 5,821 -55 (0.94) 622,577